2022-01-12T09:00:14-06:00 2021-11-30 990PF 2020-12-01 746279093 ZILPAH COUSINS HUMANE SOCIETY 1562-1115004341 ZILP 5045867421 701 POYDRAS ST STE 3200 NEW ORLEANS LA 701397727 HANCOCK WHITNEY BANK VP TRUST OFFICE 5045867421 2022-01-04 2020 2022-09-23 18:48:47Z X 221753 X 2119 2119 10569 104184 10569 0 12688 12688 2793 2095 698 0 0 0 0 0 0 750 0 0 750 0 0 49 49 0 0 0 0 0 0 0 3592 2144 0 1448 8090 8090 11682 2144 0 9538 1006 10544 0 8393 5632 5632 0 0 0 86020 95584 152257 70921 65081 63864 0 165334 166297 221753 0 X 165334 166297 165334 166297 165334 166297 165334 1006 0 166340 43 166297 88.443 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2020-12-22 3153 1901 1252 1252 49.851 MFS MID CAP GROWTH FUND - I 2020-03-20 2020-12-22 1509 817 692 692 57.731 FEDERATED HERMES KAUFMANN LARGE CAP FUND 2020-03-20 2021-02-08 2132 1241 891 891 76.971 FEDERATED HERMES MDT LARGE CAP VALUE FUN 2020-12-22 2021-02-08 2343 2202 141 141 .739 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-07-30 2021-02-08 15 13 2 2 15.52 MFS MID CAP GROWTH FUND - I 2020-03-20 2021-02-08 483 254 229 229 36.559 NUANCE MID CAP VALUE - INST 2020-12-22 2021-02-08 529 503 26 26 51. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2021-02-18 3106 3099 7 7 152. ISHARES 5-10 YEAR INV GRAD CORP BND ETF 2021-02-18 9258 8719 539 539 128. VANGUARD SHORT TERM GOV'T BD ETF 2021-02-18 7878 7968 -90 -90 226. VANGUARD SHORT TERM GOV'T BD ETF 2021-02-18 13909 13740 169 169 125. VANGUARD SHORT TERM CORP BD ETF 2021-02-18 10379 10034 345 345 52. VANGUARD SHORT TERM CORP BD ETF 2021-02-18 4318 4302 16 16 204. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2021-02-18 13979 13358 621 621 107. VANGUARD INTERMEDIATE TERM GOVT BD ETF 2021-02-18 7332 7566 -234 -234 27. VANGUARD SECURITY 2019-07-15 2021-02-18 1454 1425 29 29 13. VANGUARD SECURITY 2021-02-18 700 708 -8 -8 139.417 NUANCE MLP & PIPELINE - INST 2021-03-16 1400 864 536 536 89.776 NUANCE MLP & PIPELINE - INST 2021-03-16 901 1039 -138 -138 81.779 COHEN & STEERS GL INFR-I 2021-07-16 1876 1731 145 145 24.412 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2021-07-16 748 369 379 379 134.747 FEDERATED HERMES INTERMEDIATE FD#303 CO 2021-02-19 2021-07-16 1303 1310 -7 -7 92.81 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2021-07-16 994 1000 -6 -6 30.404 FIDELITY INTERM TRS BD-INS PR 2021-02-19 2021-07-16 346 348 -2 -2 211.891 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-03-20 2021-07-16 4437 2657 1780 1780 49.836 VANGUARD M/B SEC INDX-ADM 2021-02-19 2021-07-16 1065 1073 -8 -8 17.106 DELAWARE SMALL CAP CORE FUND - INS 2020-03-20 2021-11-04 591 258 333 333 66.318 FEDERATED HERMES INTERMEDIATE FD#303 CO 2021-02-19 2021-11-04 634 645 -11 -11 85.15 FIDELITY S/T TRSRY BND-INS PR 2021-02-19 2021-11-04 906 918 -12 -12 21.09 FIDELITY INTERM TRS BD-INS PR 2021-02-19 2021-11-04 236 242 -6 -6 75.991 LAZARD INTERNATIONAL EQUITY PORT - INST 2020-07-30 2021-11-04 1649 1306 343 343 37.601 MFS MID CAP GROWTH FUND - I 2020-03-20 2021-11-04 1307 616 691 691 15.905 VANGUARD SHORT-TERM CORP BD INX ADM 2021-02-19 2021-11-04 355 359 -4 -4 47.838 VANGUARD M/B SEC INDX-ADM 2021-02-19 2021-11-04 1018 1030 -12 -12 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 CAPITAL GAIN DIVIDENDS P 1941 10569 147 0 147 0 147 160 0 0 160 0 13 0 13 false false false false false false false true true TX true false false false false true HANCOCK WHITNEY BANK 5045867421 701 POYDRAS ST STE 3200 NEW ORLEANS LA 70139 false false false false false false false false false false false false false false false false false false false false false HANCOCK WHITNEY BANK 701 POYDRAS ST STE 3200 NEW ORLEANS LA 70130 TRUSTEE 1 2793 NONE 0 NONE 0 213197 7590 0 220787 0 0 220787 3312 217475 10874 10874 147 147 10727 0 10727 0 10727 9538 0 0 0 0 9538 0 9538 10727 0 0 0 339 453 563 505 1860 9538 0 0 0 9538 0 1189 1189 671 0 0 0 0 0 0 0 671 0 0 166 505 X HUMANE SOCIETY OF SOUTHEAST TEXAS P O BOX 1629 BEAUMONT TX 77704 NONE PC GENERAL SUPPORT GRANT 8090 8090 14 2119 18 10569 12688 12688 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 MUTUAL FUND TIMING DIFF & ROUNDING 43 FOREIGN TAXES ON QUALIFIED FOR 49 49 0 FOREIGN TAXES ON NONQUALIFIED 0 0